Coho Partners
Latest statistics and disclosures from Coho Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ROST, COR, USB, SYY, LOW, and represent 24.08% of Coho Partners's stock portfolio.
- Reduced shares in these 10 stocks: ABT (-$46M), ROST (-$33M), COR (-$29M), SYY (-$27M), TMO (-$26M), AZO (-$25M), LOW (-$25M), JNJ (-$25M), DIS (-$24M), UNH (-$23M).
- Sold out of its positions in ABT, SJM.
- Coho Partners was a net seller of stock by $-599M.
- Coho Partners has $779M in assets under management (AUM), dropping by -41.99%.
- Central Index Key (CIK): 0001350585
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Portfolio Holdings for Coho Partners
Coho Partners holds 32 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ross Stores (ROST) | 5.6 | $44M | -43% | 288k | 152.39 |
|
| AmerisourceBergen (COR) | 4.9 | $38M | -43% | 121k | 312.53 |
|
| U.S. Bancorp (USB) | 4.6 | $36M | -27% | 742k | 48.33 |
|
| SYSCO Corporation (SYY) | 4.6 | $36M | -43% | 434k | 82.34 |
|
| Lowe's Companies (LOW) | 4.4 | $34M | -42% | 136k | 251.31 |
|
| Thermo Fisher Scientific (TMO) | 4.3 | $34M | -43% | 70k | 485.02 |
|
| AutoZone (AZO) | 4.3 | $33M | -43% | 7.8k | 4290.29 |
|
| Walt Disney Company (DIS) | 4.2 | $33M | -42% | 284k | 114.50 |
|
| Johnson & Johnson (JNJ) | 4.2 | $32M | -43% | 175k | 185.42 |
|
| UnitedHealth (UNH) | 3.9 | $30M | -42% | 87k | 345.30 |
|
| W.R. Berkley Corporation (WRB) | 3.8 | $30M | -43% | 388k | 76.62 |
|
| Medtronic (MDT) | 3.6 | $28M | -42% | 296k | 95.24 |
|
| Service Corporation International (SCI) | 3.6 | $28M | -42% | 338k | 83.22 |
|
| Microchip Technology (MCHP) | 3.5 | $27M | -42% | 425k | 64.22 |
|
| Icon (ICLR) | 3.4 | $27M | -34% | 153k | 175.00 |
|
| Steris Plc Ord equities (STE) | 3.4 | $26M | -13% | 107k | 247.44 |
|
| Keurig Dr Pepper (KDP) | 3.3 | $26M | -44% | 1.0M | 25.51 |
|
| Mondelez Int (MDLZ) | 3.3 | $26M | -43% | 412k | 62.47 |
|
| Philip Morris International (PM) | 3.1 | $24M | -43% | 147k | 162.20 |
|
| Marsh & McLennan Companies (MMC) | 3.0 | $23M | -42% | 115k | 201.53 |
|
| W.W. Grainger (GWW) | 2.9 | $23M | -42% | 24k | 952.95 |
|
| State Street Corporation (STT) | 2.9 | $23M | -42% | 197k | 116.01 |
|
| Chevron Corporation (CVX) | 2.7 | $21M | -43% | 138k | 155.29 |
|
| Coca-Cola Company (KO) | 2.3 | $18M | -42% | 274k | 66.32 |
|
| Air Products & Chemicals (APD) | 2.2 | $17M | -43% | 63k | 272.72 |
|
| Quest Diagnostics Incorporated (DGX) | 2.2 | $17M | -42% | 89k | 190.58 |
|
| Global Payments (GPN) | 2.0 | $16M | -43% | 191k | 83.08 |
|
| United Parcel Service (UPS) | 1.5 | $12M | -42% | 140k | 83.53 |
|
| Constellation Brands (STZ) | 1.4 | $11M | -44% | 81k | 134.67 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $2.5M | -35% | 32k | 79.94 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $2.2M | -44% | 48k | 45.10 |
|
| Kenvue (KVUE) | 0.2 | $1.9M | -36% | 117k | 16.23 |
|
Past Filings by Coho Partners
SEC 13F filings are viewable for Coho Partners going back to 2011
- Coho Partners 2025 Q3 filed Oct. 14, 2025
- Coho Partners 2025 Q2 filed July 29, 2025
- Coho Partners 2025 Q1 filed April 22, 2025
- Coho Partners 2024 Q4 filed Jan. 30, 2025
- Coho Partners 2024 Q3 filed Oct. 22, 2024
- Coho Partners 2024 Q2 filed July 31, 2024
- Coho Partners 2024 Q1 filed May 9, 2024
- Coho Partners 2023 Q4 filed Jan. 9, 2024
- Coho Partners 2023 Q3 filed Oct. 24, 2023
- Coho Partners 2023 Q2 filed July 24, 2023
- Coho Partners 2023 Q1 filed April 25, 2023
- Coho Partners 2022 Q4 filed Jan. 11, 2023
- Coho Partners 2022 Q3 filed Oct. 7, 2022
- Coho Partners 2022 Q2 filed July 21, 2022
- Coho Partners 2022 Q1 filed April 27, 2022
- Coho Partners 2021 Q4 filed Jan. 14, 2022